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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$14.7B
AUM Growth
-$6.7B
Cap. Flow
-$8.87B
Cap. Flow %
-60.4%
Top 10 Hldgs %
30.89%
Holding
537
New
135
Increased
77
Reduced
139
Closed
111

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.6M
2
HD icon
Home Depot
HD
+$56.9M
3
CTLT
CATALENT, INC.
CTLT
+$56.8M
4
EMR icon
Emerson Electric
EMR
+$55.2M
5
DOW icon
Dow Inc
DOW
+$35.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$378M
2
AAPL icon
Apple
AAPL
+$293M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
4
BABA icon
Alibaba
BABA
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Technology 1.73%
3 Utilities 1.59%
4 Financials 1.34%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
PUT
ExxonMobil
XOM
$661B
$49.5M 0.34%
451,300
-751,300
-62% -$83.1M
FSLR icon
77
CALL
First Solar
FSLR
$25.7B
$49.4M 0.34%
227,000
+146,200
+181% +$26.7M
CAT icon
78
PUT
Caterpillar
CAT
$386B
$49M 0.33%
214,100
-220,500
-51% -$53.3M
BLK icon
79
CALL
Blackrock
BLK
$175B
$48.9M 0.33%
73,100
+16,400
+29% +$11.6M
QCOM icon
80
PUT
Qualcomm
QCOM
$172B
$48.5M 0.33%
380,200
-411,000
-52% -$51.1M
PEP icon
81
PUT
PepsiCo
PEP
$187B
$47.1M 0.32%
+258,100
New +$45.1M
DOW icon
82
PUT
Dow Inc
DOW
$21.9B
$44.5M 0.3%
811,400
+544,300
+204% +$30.6M
AZTA icon
83
Azenta
AZTA
$1.54B
$44.4M 0.3%
994,645
+315,346
+46% +$15.6M
XOM icon
84
CALL
ExxonMobil
XOM
$661B
$44.4M 0.3%
404,500
-781,500
-66% -$86.4M
MA icon
85
CALL
Mastercard
MA
$491B
$43.6M 0.3%
120,000
-211,500
-64% -$76.8M
MA icon
86
PUT
Mastercard
MA
$491B
$43.6M 0.3%
120,000
+3,100
+3% +$1.13M
DOW icon
87
CALL
Dow Inc
DOW
$21.9B
$41.4M 0.28%
756,000
-62,700
-8% -$3.53M
CAT icon
88
Caterpillar
CAT
$386B
$40.9M 0.28%
178,597
+118,716
+198% +$28.7M
MS icon
89
Morgan Stanley
MS
$339B
$39.9M 0.27%
454,511
+159,233
+54% +$14.9M
HD icon
90
CALL
Home Depot
HD
$348B
$39.3M 0.27%
133,200
-486,200
-78% -$149M
DAL icon
91
Delta Air Lines
DAL
$59.3B
$39.3M 0.27%
1,124,712
+249,538
+29% +$9.26M
MU icon
92
PUT
Micron Technology
MU
$992B
$39M 0.27%
646,100
-646,100
-50% -$37.9M
PYPL icon
93
PUT
PayPal
PYPL
$50.1B
$37.7M 0.26%
496,200
-298,900
-38% -$23M
CRM icon
94
PUT
Salesforce
CRM
$162B
$37.4M 0.25%
187,400
+137,300
+274% +$23.2M
NUE icon
95
CALL
Nucor
NUE
$62.8B
$37.3M 0.25%
241,200
+209,200
+654% +$33.3M
DIS icon
96
CALL
Walt Disney
DIS
$178B
$37M 0.25%
369,600
-318,700
-46% -$32.1M
BLU
97
DELISTED
BELLUS Health Inc.
BLU
$34.8M 0.24%
4,833,580
+3,281,614
+211% +$25.5M
DOW icon
98
Dow Inc
DOW
$21.9B
$34.4M 0.23%
+627,963
New +$35.3M
F icon
99
PUT
Ford
F
$56.1B
$34.4M 0.23%
2,727,500
-1,627,800
-37% -$20.4M
LOW icon
100
CALL
Lowe's Companies
LOW
$123B
$34.2M 0.23%
171,200
+89,400
+109% +$18.2M
2 3
4
5 6

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Laurion Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Laurion Capital Management held 537 positions worth $14.7B, down 31% from $21.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurion Capital Management withdrew a net $8.87B in Q1 2023, closing 111 positions and reducing 139 holdings. Its most notable exit was Amazon, an estimated $378M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Utilities.

Against the trend, Laurion Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $72.7M.

  • Laurion Capital Management's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 666,036 shares worth $72.7M.
  • Laurion Capital Management added most to Altimmune in Q1 2023, an estimated $32.7M increase.
  • Laurion Capital Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $65.9M.
  • Laurion Capital Management fully exited Amazon in Q1 2023, selling an estimated $378M.
  • Laurion Capital Management's ten largest holdings make up 31% of its $14.7B portfolio in Q1 2023.
  • Laurion Capital Management opened 135 new positions and closed 111 in Q1 2023.
  • Laurion Capital Management's portfolio value fell 31% quarter-over-quarter to $14.7B.

Based on Laurion Capital Management's 13F filing for Q1 2023, filed 15 May 2023.